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FFM

Fullerton Fund Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 76.88%
This Fund
S&P 500
This Quarter Est. Return
-0.53%
1 Year Est. Return
+76.88%
3 Year Est. Return
+322.59%
5 Year Est. Return
+529.76%
10 Year Est. Return
+2,993.3%
AUM
$1.56B
AUM Growth
-$1.31B
Cap. Flow
-$1.25B
Cap. Flow %
-80.05%
Top 10 Hldgs %
55.22%
Holding
153
New
59
Increased
18
Reduced
38
Closed
37

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$63.9M
2
TCOM icon
Trip.com Group
TCOM
+$47.9M
3
SE icon
Sea Limited
SE
+$42.8M
4
DKS icon
Dick's Sporting Goods
DKS
+$40.2M
5
NOW icon
ServiceNow
NOW
+$36.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$141M
2
JPM icon
JPMorgan Chase
JPM
+$136M
3
MSFT icon
Microsoft
MSFT
+$123M
4
TSM icon
TSMC
TSM
+$111M
5
GEV icon
GE Vernova
GEV
+$103M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.49%
2 Communication Services 21.31%
3 Technology 14.16%
4 Financials 11.79%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMYT icon
26
MakeMyTrip
MMYT
$5.7B
$15.3M 0.98%
+155,900
New +$16.1M
TSLA icon
27
Tesla
TSLA
$1.29T
$14.7M 0.94%
56,597
-17,118
-23% -$5.7M
AVGO icon
28
Broadcom
AVGO
$2.03T
$13.6M 0.87%
81,014
-120,560
-60% -$25.5M
KO icon
29
Coca-Cola
KO
$374B
$13.3M 0.85%
185,108
+133,910
+262% +$8.94M
TMUS icon
30
T-Mobile US
TMUS
$192B
$13.3M 0.85%
49,688
+15,358
+45% +$3.79M
TAL icon
31
TAL Education Group
TAL
$6.87B
$12.5M 0.8%
946,954
+656,134
+226% +$8.18M
MA icon
32
Mastercard
MA
$498B
$12.1M 0.78%
22,141
+15,570
+237% +$8.48M
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$11.9M 0.76%
238,742
-370,049
-61% -$18.6M
BABA icon
34
Alibaba
BABA
$305B
$11.1M 0.72%
84,317
+19,920
+31% +$2.3M
ONON icon
35
On Holding
ONON
$12.6B
$10.2M 0.65%
231,265
-60,956
-21% -$3.2M
TMO icon
36
Thermo Fisher Scientific
TMO
$216B
$9.88M 0.63%
19,847
-5,203
-21% -$2.82M
LLY icon
37
Eli Lilly
LLY
$1.06T
$8.13M 0.52%
9,839
-21,363
-68% -$17.8M
YUMC icon
38
Yum China
YUMC
$16.3B
$7.84M 0.5%
150,550
-330,300
-69% -$15.8M
INFY icon
39
Infosys
INFY
$50.8B
$3.46M 0.22%
189,699
-14,011
-7% -$291K
TRP icon
40
TC Energy
TRP
$65.9B
$2.4M 0.15%
50,800
+10,000
+25% +$466K
TSM icon
41
TSMC
TSM
$2.16T
$2.38M 0.15%
14,318
-571,940
-98% -$111M
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.2B
$2.25M 0.14%
27,563
-70,034
-72% -$5.64M
IVV icon
43
iShares Core S&P 500 ETF
IVV
$901B
$2.22M 0.14%
3,958
-13,949
-78% -$8.24M
IBN icon
44
ICICI Bank
IBN
$108B
$2.19M 0.14%
+69,431
New +$2.01M
INTU icon
45
Intuit
INTU
$91.3B
$2.05M 0.13%
3,346
-2
-0.1% -$1.2K
V icon
46
Visa
V
$685B
$1.94M 0.12%
+5,549
New +$1.88M
LIN icon
47
Linde
LIN
$227B
$1.79M 0.11%
3,841
-347
-8% -$156K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.51M 0.1%
2,705
-16,397
-86% -$9.64M
COST icon
49
Costco
COST
$420B
$1.48M 0.1%
+1,565
New +$1.53M
SYK icon
50
Stryker
SYK
$130B
$1.39M 0.09%
3,733
-1,576
-30% -$600K
1
2
3 4 5

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LIA
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CPA
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SPC
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BCP
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HTHT
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Fullerton Fund Management's Q1 2025 Portfolio in Review

As of Q1 2025, Fullerton Fund Management held 153 positions worth $1.56B, down 46% from $2.86B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fullerton Fund Management withdrew a net $1.25B in Q1 2025, closing 37 positions and reducing 38 holdings. Its most notable exit was GE Vernova, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Fullerton Fund Management opened a new position in Parker-Hannifin worth $59.4M.

  • Fullerton Fund Management's largest Q1 2025 buy was Parker-Hannifin: 97,690 shares worth $59.4M.
  • Fullerton Fund Management added most to Trip.com Group in Q1 2025, an estimated $47.9M increase.
  • Fullerton Fund Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $141M.
  • Fullerton Fund Management fully exited GE Vernova in Q1 2025, selling an estimated $103M.
  • Fullerton Fund Management's ten largest holdings make up 55% of its $1.56B portfolio in Q1 2025.
  • Fullerton Fund Management opened 59 new positions and closed 37 in Q1 2025.
  • Fullerton Fund Management's portfolio value fell 46% quarter-over-quarter to $1.56B.

Based on Fullerton Fund Management's 13F filing for Q1 2025, filed 15 May 2025.